| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −791 | $116,127 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2025-Q4 | 1 | 791 | — | $84,000 |
| 2022-Q2 | 1 | 3,128 | — | $224,000 |
| 2022-Q1 | 1 | 3,128 | — | $236,000 |
| 2021-Q4 | 1 | 3,128 | — | $229,000 |
| 2021-Q3 | 1 | 3,128 | — | $223,000 |
| 2021-Q2 | 1 | 6,256 | — | $514,000 |
| 2021-Q1 | 1 | 3,128 | — | $261,000 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
